Invesco Dynamic Media ETF (PBS)

NYSEARCA: PBS · IEX Real-Time Price · USD
34.53
+0.71 (2.09%)
At close: Mar 31, 2023, 3:53 PM
34.64
+0.11 (0.33%)
After-hours: Mar 31, 2023, 8:00 PM EDT
2.09%
Assets $33.16M
Expense Ratio 0.63%
PE Ratio 15.46
Shares Out 980,000
Dividend (ttm) $0.69
Dividend Yield 2.01%
Ex-Dividend Date Mar 20, 2023
Payout Ratio 17.73%
1-Year Return -27.16%
Volume 1,448
Open 34.21
Previous Close 33.82
Day's Range 34.21 - 34.53
52-Week Low 30.95
52-Week High 49.13
Beta 1.18
Holdings 31
Inception Date Jun 23, 2005

About PBS

The Invesco Dynamic Media ETF (PBS) is an exchange-traded fund that is based on the Dynamic Media Intellidex (AMEX) index. The fund tracks an index of US media industry stocks. The index uses multi-factor selection and tiered, equal weighting. PBS was launched on Jun 23, 2005 and is managed by Invesco.

Asset Class Equity
Category Consumer Cyclical
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PBS
Issuer Invesco
Index Tracked Dynamic Media Intellidex (AMEX)

Top 10 Holdings

49.86% of assets
Name Symbol Weight
Meta Platforms, Inc. META 6.48%
Pinterest, Inc. PINS 5.78%
Warner Music Group Corp. WMG 5.53%
Omnicom Group Inc. OMC 5.44%
Netflix, Inc. NFLX 5.38%
Paramount Global PARA 5.08%
Fox Corporation FOXA 4.99%
Sirius XM Holdings Inc. SIRI 4.77%
Cars.com Inc. CARS 3.22%
CarGurus, Inc. CARG 3.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2023 $0.5258 Mar 24, 2023
Dec 19, 2022 $0.04861 Dec 23, 2022
Sep 19, 2022 $0.07737 Sep 23, 2022
Jun 21, 2022 $0.04305 Jun 30, 2022
Mar 21, 2022 $0.07579 Mar 31, 2022
Dec 20, 2021 $0.00524 Dec 31, 2021
Full Dividend History

News

Disney Surges on Fiscal Q1 Earnings Beat: 5 ETFs to Stream

The Walt Disney Company (DIS) beat estimates for both earnings and revenues. Shares of Disney rose 6.6% in pre-market trading at the time of writing.

Other symbols: DISFCOMPNQIVOXXLC
1 month ago - Zacks Investment Research

ETFs to Click on Netflix's Blowout Q4 Subscriber Growth

Netflix (NFLX) cheered investors as it easily surpassed the subscriber growth numbers but missed earnings estimates.

Other symbols: BNGENFLXQQQAVIRS
2 months ago - Zacks Investment Research

Netflix Set to Beat Q4 Earnings: ETFs to Buy

Netflix has reasonable chances of an earnings beat and has positive earnings revisions, which are generally a precursor to an earnings beat ahead of its Q4 report.

Other symbols: BNGEQQQAVIRS
2 months ago - Zacks Investment Research

Media ETF Could Be Worth Tuning Into in 2023

Count media ETFs and stocks among the names that were dragged lower this year by weakness in the broader communication services sector. This is perhaps a surprise when considering that this was a midt...

3 months ago - ETF Trends

What Recession Fear? Lipstick Effect May Help These ETFs Win

Sales of small luxury items (that are affordable) normally go higher amid economic slowdown due to the Lipstick Effect.

Other symbols: BFITEATZHERO
3 months ago - Zacks Investment Research

Media and Biotech: 2 ETFs to Watch for Outsized Volume

PBS and FBT saw massive trading volumes in Monday trading session.

Other symbols: FBT
3 months ago - Zacks Investment Research

EWCO and PBS Provide Different Exposure to Communications Stocks

Communications stocks are rebounding on Friday, led by household media names. The communications services sector is up 1% in midday trading on Friday, with Paramount Global (PARA) up 6%, Netflix Inc. ...

Other symbols: EWCO
4 months ago - ETF Trends

These 3 Invesco ETFs Provide Disney Exposure

In a move celebrated by the market, Bob Iger has been reappointed as chief executive of Disney (DIS).  The entertainment giant said in a statement on Sunday that Iger would again take the helm, effect...

Other symbols: PEJPNQI
4 months ago - ETF Trends

Disney Slips on Q4 Earnings Miss: ETFs in Focus

Disney missed estimates for both earnings and revenues when it reported fiscal fourth quarter results. However, the company posted record sales and the best revenue growth in more than 25 years for th...

Other symbols: FCOMPNQIVOXXLC
5 months ago - Zacks Investment Research

Social Media's Ad Revenue Slowdown Hits ETFs

Digital ad-dependent stocks have reported a sharp slowdown in revenues.

Other symbols: METVSOCLXLC
8 months ago - ETFcom

5 ETFs to Ride on the Strength in Netflix Q2 Earnings

Netflix lost fewer-than-expected subscribers and guided for a subscriber gain for the current quarter.

Other symbols: EWCOONDXLC
9 months ago - Zacks Investment Research

Thematic ETFs To Tap Netflix Earnings

The stock has significant weighting in thematic ETFs tied to everything from media to cloud computing.

9 months ago - ETFcom

Communication Services ETFs Strengthen as Netflix Adopts Ad-Supported Services

Communication services and media sector-related exchange traded funds are strengthening Friday as Netflix (NasdaqGS: NFLX) shares rallied, following the online streamer's partnership with Microsoft (N...

Other symbols: VOXMSFTNFLX
9 months ago - ETF Trends

Elon Musk Ends Twitter Takeover, Drags Down Social Media ETFs

Twitter Inc. (NasdaqGS: TWTR) shares plunged Monday, dragging down social media-related exchange traded funds after Elon Musk ended his takeover bid for the platform. On Monday, the Invesco Dynamic Me...

Other symbols: SOCL
9 months ago - ETF Trends

2 ETFs to Watch for Outsized Volume on Healthcare and Media

XHS and PBS saw massive volumes in yesterday trading session.

Other symbols: XHS
9 months ago - Zacks Investment Research

ETFs to Gain From Stranger Things on Netflix

Netflix is grabbing investor attention after the release of the final two episodes of the latest season of Stranger Things.

Other symbols: EWCONFLXONDXLC
9 months ago - Zacks Investment Research

ETFs Gain As Companies Reassure Employees Amid Supreme Court Decision

Many ETFs are climbing amid a broad market rally and as companies support employees amid news that the controversial Roe v. Wade decision was overturned by the Supreme Court.

Other symbols: FCOMIYG
10 months ago - ETF Trends

Media ETFs Climb on Buffett's Berkshire Hathaway Paramount Position

Media sector-related exchange traded funds rallied Tuesday after Warren Buffet's Berkshire Hathaway disclosed its large stake in Paramount Global (NYSE: PARA). On Tuesday, the Invesco Dynamic Media ET...

Other symbols: EWCO
11 months ago - ETF Trends

Elon Musk Holds Up Twitter Deal, Drags on Social Media ETFs

Twitter Inc. (NasdaqGS: TWTR) retreated Friday, dragging down on social media-related exchange traded funds after Elon Musk warned that his buyout deal was put on hold. On Friday, the Simplify Volt Po...

Other symbols: SOCL
11 months ago - ETF Trends

Disney Sees Strong Growth in Streaming, Theme Parks

Disney (NYSE: DIS) revealed strong profits after customers flocked to both the company's streaming service and theme parks. In its latest earnings report, Disney's revenue rose 23% in the quarter to $...

Other symbols: EWCOPEJ
11 months ago - ETF Trends

Solid User Growth of Twitter Masks Sales Miss: ETFs in Focus

Twitter has been the talk of the town now due to its planned acquisition by Elon Musk. Plus, the company lately reported earnings beat and sales miss.

Other symbols: EWCOMEMESNAPSOCLTSLA
1 year ago - Zacks Investment Research

Netflix Sinks on Q1 Subscriber Loss: ETFs in Focus

Netflix lost subscribers for the first time in a decade and guided for an even bigger subscriber loss for the current quarter.

Other symbols: NFLXVOXXLC
1 year ago - Zacks Investment Research

Netflix ETFs in Focus Ahead of Q1 Earnings

Wall Street analysts have turned pessimistic about Netflix ahead of its earnings as they are bracing for possibly the slowest growth in 10 years.

Other symbols: NFLXVOXXLC
1 year ago - Zacks Investment Research

Musk's Twitter Offer Isn't Enough to Sway Social Media ETFs

Elon Musk has offered to buy out Twitter (NasdaqGS: TWTR) in an unsolicited deal worth more than $43 billion to bring the company private, but social media sector-related exchange traded funds brushed...

Other symbols: SOCL
1 year ago - ETF Trends

Twitter Spikes As Musk Gains Stake

Tesla's founder is now Twitter's largest shareholder. The stock is a holding in 184 ETFs.

Other symbols: EWCOJFWD
1 year ago - ETFcom